Cava Group, Inc.
CAVA- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001639438
近 90 天，Cava Group, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 544 家機構在 13F 申報持有，市值合計 $82.1 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Cava Group, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 390
- 較 2024 年第 1 季 +105 家
- 持有股數
- 8,389 萬
- 較 2024 年第 1 季 +33.8 萬 (+0.4%)
- 總市值
- $77.8 億
- 較 2024 年第 1 季 +$19.3 億 (+32.9%)
- 新進機構
- 136
- 另有 123 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CAVA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 544 | $82.1 億 |
| 2026 年第 1 季 | 518 | $88.2 億 |
| 2025 年第 4 季 | 484 | $64.6 億 |
| 2025 年第 3 季 | 498 | $57.3 億 |
| 2025 年第 2 季 | 539 | $79.7 億 |
| 2025 年第 1 季 | 519 | $78.7 億 |
| 2024 年第 4 季 | 521 | $91.4 億 |
| 2024 年第 3 季 | 449 | $105.0 億 |
| 2024 年第 2 季 | 390 | $77.8 億 |
| 2024 年第 1 季 | 289 | $58.6 億 |
| 2023 年第 4 季 | 201 | $35.8 億 |
| 2023 年第 3 季 | 139 | $23.2 億 |
| 2023 年第 2 季 | 90 | $28.8 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Cava Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 23,507,990 | $21.8 億 | 55.98% | −3,000,000−11.3% | 減碼 |
| Vanguard Group Inc | 5,600,537 | $5.19 億 | 0.01% | +656,501+13.3% | 加碼 |
| Capital Research Global Investors | 4,940,652 | $4.58 億 | 0.10% | −370,683−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,482,120 | $3.23 億 | 0.45% | +1,221,563+54.0% | 加碼 |
| FMR LLC | 3,455,365 | $3.20 億 | 0.02% | +112,023+3.4% | 加碼 |
| Capital International Investors | 3,185,550 | $2.95 億 | 0.06% | −142,850−4.3% | 減碼 |
| BlackRock Inc. | 2,442,623 | $2.27 億 | 0.01% | +819,286+50.5% | 加碼 |
| Price T Rowe Associates Inc | 2,439,389 | $2.26 億 | 0.03% | −1,031,560−29.7% | 減碼 |
| Two Sigma Investments, LP | 1,989,372 | $1.85 億 | 0.44% | +783,000+64.9% | 加碼 |
| Two Sigma Advisers, LP | 1,889,100 | $1.75 億 | 0.39% | +1,371,800+265.2% | 加碼 |
| 1832 Asset Management L.P. | 1,848,227 | $1.71 億 | 0.31% | −331,918−15.2% | 減碼 |
| Alliancebernstein L.P. | 1,393,083 | $1.29 億 | 0.05% | −792,764−36.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,338,757 | $1.24 億 | 0.41% | −34,992−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,313,861 | $1.22 億 | 0.45% | +404,183+44.4% | 加碼 |
| Invesco Ltd. | 1,258,066 | $1.17 億 | 0.02% | +855,559+212.6% | 加碼 |
| Morgan Stanley | 1,254,495 | $1.16 億 | 0.01% | +87,906+7.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,197,374 | $1.11 億 | 0.07% | −2,492,992−67.6% | 減碼 |
| Federated Hermes, Inc. | 1,060,029 | $9,832 萬 | 0.23% | +93,635+9.7% | 加碼 |
| Franklin Resources Inc | 984,415 | $9,130 萬 | 0.03% | −16,630−1.7% | 減碼 |
| State Street Corp | 950,819 | $8,819 萬 | 0.00% | +364,817+62.3% | 加碼 |
| Renaissance Technologies LLC | 892,400 | $8,277 萬 | 0.14% | +451,800+102.5% | 加碼 |
| Driehaus Capital Management LLC | 732,603 | $6,795 萬 | 0.66% | +250,110+51.8% | 加碼 |
| Bank of America Corp | 698,859 | $6,482 萬 | 0.01% | +495,407+243.5% | 加碼 |
| Hood River Capital Management LLC | 656,870 | $6,092 萬 | 1.26% | +32,493+5.2% | 加碼 |
| Goldman Sachs Group Inc | 605,962 | $5,620 萬 | 0.01% | +13,123+2.2% | 加碼 |
| Geode Capital Management, LLC | 553,235 | $5,132 萬 | 0.00% | +168,350+43.7% | 加碼 |
| Ameriprise Financial Inc | 550,571 | $5,107 萬 | 0.01% | −471,328−46.1% | 減碼 |
| Qube Research & Technologies Ltd | 525,518 | $4,874 萬 | 0.09% | +525,518 | 新進 |
| Jane Street Group, LLC | 446,186 | $4,138 萬 | 0.04% | +250,755+128.3% | 加碼 |
| SpiderRock Advisors, LLC | 440,000 | $4,081 萬 | 1.07% | +440,000 | 新進 |
| Citadel Advisors LLC | 427,083 | $3,961 萬 | 0.04% | −260,848−37.9% | 減碼 |
| Marshall Wace, LLP | 420,577 | $3,901 萬 | 0.06% | +238,087+130.5% | 加碼 |
| Voya Investment Management LLC | 408,682 | $3,791 萬 | 0.04% | −218,508−34.8% | 減碼 |
| Woodline Partners LP | 387,697 | $3,596 萬 | 0.34% | −4,424−1.1% | 減碼 |
| Artemis Investment Management LLP | 345,207 | $3,202 萬 | 0.43% | −200,687−36.8% | 減碼 |
| JPMorgan Chase & Co | 334,902 | $3,106 萬 | 0.00% | −210,694−38.6% | 減碼 |
| Colony Group, LLC | 313,446 | $2,811 萬 | 0.09% | +271,386+645.2% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 297,803 | $2,762 萬 | 17.71% | −10,000−3.2% | 減碼 |
| Mariner, LLC | 286,197 | $2,654 萬 | 0.05% | +41,850+17.1% | 加碼 |
| Bank of New York Mellon Corp | 261,402 | $2,425 萬 | 0.00% | +89,001+51.6% | 加碼 |
| Alyeska Investment Group, L.P. | 235,762 | $2,187 萬 | 0.13% | −50,518−17.6% | 減碼 |
| Holocene Advisors, LP | 212,986 | $1,975 萬 | 0.08% | +212,986 | 新進 |
| UBS Group AG | 209,172 | $1,940 萬 | 0.01% | +117,527+128.2% | 加碼 |
| Nuveen Asset Management, LLC | 200,243 | $1,857 萬 | 0.01% | +75,301+60.3% | 加碼 |
| Aperture Investors, LLC | 198,924 | $1,845 萬 | 2.70% | +22,240+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 190,642 | $1,768 萬 | 0.20% | +134,017+236.7% | 加碼 |
| Capital Fund Management S.A. | 185,854 | $1,724 萬 | 0.20% | +82,743+80.2% | 加碼 |
| Wells Fargo & Company | 180,962 | $1,678 萬 | 0.00% | +64,744+55.7% | 加碼 |
| Raymond James & Associates | 170,791 | $1,584 萬 | 0.01% | +93,177+120.1% | 加碼 |
| UBS Asset Management Americas Inc | 170,066 | $1,577 萬 | 0.00% | +19,583+13.0% | 加碼 |
| Jennison Associates LLC | 160,864 | $1,492 萬 | 0.01% | −444,971−73.4% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $1,391 萬 | 1.20% | 00.0% | 不變 |
| Northern Trust Corp | 148,898 | $1,381 萬 | 0.00% | +22,781+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 142,257 | $1,319 萬 | 0.00% | +7,189+5.3% | 加碼 |
| Nepsis, Inc. | 141,127 | $1,309 萬 | 3.53% | +141,127 | 新進 |
| Twinbeech Capital LP | 133,585 | $1,239 萬 | 0.24% | +133,585 | 新進 |
| Eagle Asset Management Inc | 119,685 | $1,140 萬 | 0.06% | −89,778−42.9% | 減碼 |
| Mitchell Capital Management Co | 122,806 | $1,139 萬 | 2.01% | +1,100+0.9% | 加碼 |
| Verition Fund Management LLC | 120,885 | $1,121 萬 | 0.09% | +50,229+71.1% | 加碼 |
| Principal Financial Group Inc | 119,139 | $1,105 萬 | 0.01% | +11,090+10.3% | 加碼 |
| Toroso Investments, LLC | 116,910 | $1,084 萬 | 0.15% | +116,910 | 新進 |
| Royal Bank of Canada | 110,699 | $1,027 萬 | 0.00% | +25,669+30.2% | 加碼 |
| Blair William & Co | 109,899 | $1,019 萬 | 0.03% | +109,899 | 新進 |
| Quadrature Capital Ltd | 104,369 | $967.7 萬 | 0.16% | +94,913+1,003.7% | 加碼 |
| Agf Management Ltd | 104,290 | $967.3 萬 | 0.05% | −42,142−28.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 103,981 | $964.4 萬 | 0.01% | +41,323+66.0% | 加碼 |
| LPL Financial LLC | 101,459 | $941.0 萬 | 0.00% | +13,478+15.3% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $927.5 萬 | 4.19% | −25,000−20.0% | 減碼 |
| Group One Trading, L.P. | 96,629 | $896.2 萬 | 0.28% | −1,908−1.9% | 減碼 |
| MAI Capital Management | 96,284 | $893.0 萬 | 0.09% | −8,763−8.3% | 減碼 |
| Deutsche Bank AG | 95,425 | $885.1 萬 | 0.00% | +93,907+6,186.2% | 加碼 |
| FORA Capital, LLC | 90,917 | $843.3 萬 | 1.03% | +90,917 | 新進 |
| Swiss National Bank | 89,700 | $832.0 萬 | 0.01% | +22,400+33.3% | 加碼 |
| Rhumbline Advisers | 86,251 | $800.0 萬 | 0.01% | +38,471+80.5% | 加碼 |
| Kestra Advisory Services, LLC | 82,928 | $769.2 萬 | 0.04% | +1,618+2.0% | 加碼 |
| Conrad N. Hilton Foundation | 79,937 | $741.4 萬 | 18.34% | +18,985+31.1% | 加碼 |
| Janney Montgomery Scott LLC | 74,132 | $687.6 萬 | 0.02% | +32,173+76.7% | 加碼 |
| Engineers Gate Manager LP | 72,950 | $676.6 萬 | 0.15% | +72,950 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 72,787 | $675.1 萬 | 0.02% | +41,154+130.1% | 加碼 |
| Davidson Kempner Capital Management LP | 70,000 | $649.3 萬 | 0.11% | −10,000−12.5% | 減碼 |
| Renaissance Capital LLC | 67,787 | $628.7 萬 | 3.51% | +36,056+113.6% | 加碼 |
| Next Century Growth Investors LLC | 66,375 | $615.6 萬 | 0.51% | −4,828−6.8% | 減碼 |
| Hudson Bay Capital Management LP | 64,494 | $598.2 萬 | 0.04% | +64,494 | 新進 |
| Advisor Group Holdings, Inc. | 63,801 | $591.7 萬 | 0.01% | −7,406−10.4% | 減碼 |
| Trexquant Investment LP | 62,758 | $582.1 萬 | 0.09% | +51,495+457.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,585 | $571.2 萬 | 0.01% | +61,585 | 新進 |
| EAM Investors, LLC | 60,888 | $564.7 萬 | 0.92% | −348−0.6% | 減碼 |
| Schroder Investment Management Group | 57,264 | $531.1 萬 | 0.01% | +32,920+135.2% | 加碼 |
| New York State Common Retirement Fund | 56,363 | $522.8 萬 | 0.01% | −19,769−26.0% | 減碼 |
| Legal & General Group Plc | 56,157 | $520.9 萬 | 0.00% | +56,157 | 新進 |
| Equitable Holdings, Inc. | 55,545 | $515.2 萬 | 0.05% | +3,595+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 53,443 | $495.7 萬 | 0.01% | +2,478+4.9% | 加碼 |
| Stifel Financial Corp | 53,181 | $493.3 萬 | 0.01% | +24,289+84.1% | 加碼 |
| PDT Partners, LLC | 50,739 | $470.6 萬 | 0.45% | −25,000−33.0% | 減碼 |
| Ameritas Advisory Services, LLC | 48,622 | $451.0 萬 | 0.17% | +36,964+317.1% | 加碼 |
| Fred Alger Management, LLC | 47,904 | $444.3 萬 | 0.02% | −723−1.5% | 減碼 |
| HighTower Advisors, LLC | 47,124 | $437.1 萬 | 0.01% | −11,180−19.2% | 減碼 |
| California State Teachers Retirement System | 46,728 | $433.4 萬 | 0.01% | +10,867+30.3% | 加碼 |
| Aviance Capital Partners, LLC | 45,000 | $417.4 萬 | 0.59% | +4,000+9.8% | 加碼 |
| Twin Tree Management, LP | 43,841 | $406.6 萬 | 0.12% | +43,841 | 新進 |